Financial statements Dss Polska

Balance sheet of Dss Polska

Company age:
Age:
18 y. 2 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DSS POLSKA

Year
2019
2020
2021
2022
2023
Total assets 22 527 977,24 25 030 442,49 34 707 880,59 36 259 136,13 33 308 886,30
A. Fixed assets 9 231 366,34 11 553 680,35 14 962 103,23 15 966 389,59 15 185 225,48
B. Current assets 13 296 610,90 13 476 762,14 19 745 777,36 20 292 746,54 18 123 660,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 527 977,24 25 030 442,49 34 707 880,59 36 259 136,13 33 308 886,30
A. Equity 6 323 409,82 8 306 291,30 11 510 451,12 13 530 768,33 12 210 334,87
B. Liabilities and provisions for liabilities 16 204 567,42 16 724 151,19 23 197 429,47 22 728 367,80 21 098 551,43
I. Long-term liabilities 933 828,35 819 314,31 2 406 782,45 3 071 865,97 2 391 386,85
II. Short-term liabilities 14 083 146,17 14 476 966,18 19 130 562,93 17 747 047,40 17 539 727,09
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.